截至第三季度实现净利润-0.15亿元,每股收益-0.08元。
截至第三季度最新股东权益52852.81万元,未分配利润7938.85万元。
截至第三季度最新总资产185840.40万元,负债132987.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 514,768,571.79 | 339,904,429.56 | 106,123,018.1 | 664,317,596.75 | 营业总成本 | 539,728,394.02 | 346,452,237.87 | 114,067,369.63 | 767,232,756.23 | 营业利润 | -15,799,121.7 | 4,327,945.26 | 3,200,775.06 | -123,192,306.89 | 利润总额 | -15,206,547.16 | 4,336,950.45 | 3,216,263.45 | -120,266,027.05 | 净利润 | -15,040,013.43 | 4,447,970.55 | 3,269,795.7 | -109,826,825.06 | 其他综合收益 | - | - | 0 | - | 综合收益总额 | -15,040,013.43 | 4,447,970.55 | 3,269,795.7 | -109,826,825.06 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 1,041,347,135.49 | 1,034,686,447.96 | 1,033,396,486.44 | 1,011,220,375.94 | 非流动资产合计 | 817,056,895.58 | 821,803,130.01 | 794,257,623.25 | 802,283,169.92 | 资产总计 | 1,858,404,031.07 | 1,856,489,577.97 | 1,827,654,109.69 | 1,813,503,545.86 | 流动负债合计 | 822,208,828.39 | 740,767,982.29 | 668,495,750.17 | 739,369,420.97 | 非流动负债合计 | 507,667,098.18 | 569,267,310.96 | 609,901,976.07 | 529,464,409.03 | 负债合计 | 1,329,875,926.57 | 1,310,035,293.25 | 1,278,397,726.24 | 1,268,833,830 | 归属于母公司股东权益合计 | 521,375,369.59 | 539,182,510.82 | 538,426,682.18 | 533,179,939.12 | 股东权益合计 | 528,528,104.5 | 546,454,284.72 | 549,256,383.45 | 544,669,715.86 | 负债和股东权益合计 | 1,858,404,031.07 | 1,856,489,577.97 | 1,827,654,109.69 | 1,813,503,545.86 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 425,363,555.25 | 331,415,272.53 | 189,918,709.03 | 681,862,299.52 | 经营活动现金流出小计 | 460,578,702.86 | 336,240,807.72 | 215,902,405.53 | 869,937,729.07 | 经营活动产生的现金流量净额 | -35,215,147.61 | -4,825,535.19 | -25,983,696.5 | -188,075,429.55 | 投资活动现金流入小计 | 1,338,675.18 | -667,209.07 | 1,065,702 | 22,428,220.29 | 投资活动现金流出小计 | 61,148,937 | 45,892,600.14 | 34,093,686.65 | 121,630,986.16 | 投资活动产生的现金流量净额 | -59,810,261.82 | -46,559,809.21 | -33,027,984.65 | -99,202,765.87 | 筹资活动现金流入小计 | 225,529,798.5 | 165,000,000 | 97,965,711 | 616,224,724.67 | 筹资活动现金流出小计 | 164,192,486.5 | 109,994,985.52 | 88,469,794.96 | 402,580,418.99 | 筹资活动产生的现金流量净额 | 61,337,312 | 55,005,014.48 | 9,495,916.04 | 213,644,305.68 | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | -855,599.24 | 现金及现金等价物净增加额 | -33,688,097.43 | 3,619,670.08 | -49,515,765.11 | -74,489,488.98 | 期末现金及现金等价物余额 | 50,667,966.39 | 87,975,733.9 | 34,840,298.71 | 84,356,063.82 |
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